Portfolio (Quarterly) Guide ↗

LIBERTY WEALTH MANAGEMENT LLC

· CIK 0001769302

13F Portfolio $800M AUM 300 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 37 New 108 Added 89 Reduced 18 Exited

Page 5 of 6 · 108 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	INTC	INTEL CORP	Technology	8,931.0	$396K	0.05%	+321.0	+3.7%	$44.29	+108.0%
82	UNP	UNION PAC CORP	Industrials	1,597.0	$387K	0.05%	+23.0	+1.5%	$242.60	+25.3%
83	BIV	VANGUARD BD INDEX FDS	—	4,747.0	$366K	0.05%	+417.0	+9.6%	$77.18	-2.1%
84	MCK	MCKESSON CORP	Healthcare	391.0	$338K	0.04%	+13.0	+3.4%	$865.07	-3.0%
85	DELL	DELL TECHNOLOGIES INC	Technology	2,058.0	$338K	0.04%	+13.0	+0.6%	$164.26	+164.7%
86	NVS	NOVARTIS AG	Healthcare	2,205.0	$337K	0.04%	+23.0	+1.1%	$152.70	+2.3%
87	FLDR	FIDELITY MERRIMACK STR TR	—	6,584.0	$330K	0.04%	+65.0	+1.0%	$50.05	+0.2%
88	VOX	VANGUARD WORLD FD	—	1,801.0	$324K	0.04%	+185.0	+11.4%	$179.96	+2.5%
89	SBUX	STARBUCKS CORP	Consumer Cyclical	3,615.0	$324K	0.04%	+25.0	+0.7%	$89.60	+16.1%
90	ETN	EATON CORP PLC	Industrials	903.0	$323K	0.04%	+111.0	+14.0%	$357.75	+16.1%
91	T	AT&T INC	Communication Services	11,126.0	$322K	0.04%	+73.0	+0.7%	$28.97	-13.2%
92	ASML	ASML HLDG N V	Technology	242.0	$320K	0.04%	+38.0	+18.6%	$1321.07	+32.5%
93	IMCG	ISHARES TR	—	4,032.0	$318K	0.04%	+102.0	+2.6%	$78.78	+23.3%
94	—	ISHARES TR	—	14,150.0	$317K	0.04%	+73.0	+0.5%	$22.43	—
95	—	ISHARES TR	—	13,843.0	$317K	0.04%	+76.0	+0.6%	$22.92	—
96	WEC	WEC ENERGY GROUP INC	Utilities	2,688.0	$311K	0.04%	+303.0	+12.7%	$115.79	-6.3%
97	FBND	FIDELITY MERRIMACK STR TR	—	6,463.0	$295K	0.04%	+1K	+29.0%	$45.62	-1.5%
98	IJH	ISHARES TR	—	4,340.0	$293K	0.04%	+125.0	+3.0%	$67.52	+13.1%
99	—	ISHARES TR	—	14,349.0	$283K	0.04%	+72.0	+0.5%	$19.72	—
100	—	ISHARES TR	—	12,945.0	$283K	0.04%	+66.0	+0.5%	$21.84	—

Page 5 of 6 · 108 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.8%

Financial Services 15.6%

Healthcare 7.8%

Consumer Cyclical 7.6%

Industrials 7.4%

Communication Services 6.8%

Energy 6.8%

Consumer Defensive 2.7%

Utilities 1.4%

Real Estate 0.8%